TSCO Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-30
2023 (Q4)
12-30
2023 (Q3)
09-30
2023 (Q2)
07-01
2023 (Q1)
04-01
2022 (Q4)
12-31
2022 (Q3)
09-24
2022 (Q2)
06-25
2022 (Q1)
03-26
2021 (Q4)
12-25
2021 (Q3)
09-25
2021 (Q2)
06-26
2021 (Q1)
03-27
2020 (Q4)
12-26
2020 (Q3)
09-26
2020 (Q2)
06-27
2020 (Q1)
03-28
2019 (Q4)
12-28
2019 (Q3)
09-28
2019 (Q2)
06-29
2019 (Q1)
03-30
2018 (Q4)
12-29
2018 (Q3)
09-29
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-30
2017 (Q3)
09-30
2017 (Q2)
07-01
2017 (Q1)
04-01
2016 (Q4)
12-31
2016 (Q3)
09-24
2016 (Q2)
06-25
2016 (Q1)
03-26
2015 (Q4)
12-26
2015 (Q3)
09-26
2015 (Q2)
06-27
2015 (Q1)
03-28
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-28
2013 (Q2)
06-29
2013 (Q1)
03-30
2012 (Q4)
12-29
2012 (Q3)
09-29
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-25
2010 (Q2)
06-26
2010 (Q1)
03-27
2009 (Q4)
12-26
2009 (Q3)
09-26
2009 (Q2)
06-27
2009 (Q1)
03-28
2008 (Q4)
12-27
2008 (Q3)
09-27
2008 (Q2)
06-28
2008 (Q1)
03-29
2007 (Q4)
12-29
2007 (Q3)
09-29
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-30
2006 (Q3)
09-30
2006 (Q2)
07-01
2006 (Q1)
04-01
2005 (Q4)
12-31
2005 (Q3)
09-24
2005 (Q2)
06-25
2005 (Q1)
03-26
2004 (Q4)
12-25
2004 (Q3)
09-25
2004 (Q2)
06-26
2004 (Q1)
03-27
2003 (Q4)
12-27
2003 (Q3)
09-27
2003 (Q2)
06-28
2003 (Q1)
03-29
2002 (Q4)
12-28
2002 (Q3)
09-28
2002 (Q2)
06-29
2002 (Q1)
03-30
2001 (Q4)
12-29
2001 (Q3)
09-29
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-30
2000 (Q3)
09-30
2000 (Q2)
07-01
2000 (Q1)
04-01
2000 (Q4)
01-01
1999 (Q3)
09-25
1999 (Q2)
06-26
1999 (Q1)
03-27
1998 (Q4)
12-26
1998 (Q3)
09-26
1998 (Q2)
06-27
1998 (Q1)
03-28
1997 (Q4)
12-27
1997 (Q3)
09-27
1997 (Q2)
06-28
1997 (Q1)
03-29
1996 (Q4)
12-28
1996 (Q3)
09-28
1996 (Q2)
06-29
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1987 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 35.641185363859776 23.449826313114404 21.653405967035425 14.35905494333316 35.31768439220484 22.929922112083286
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Price to Sales Ratio 8.321946557622553 6.353589997488962 6.473238618045826 5.781565586022398 7.839712902272503 6.201144927771364
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Price to Book Ratio 13.301073826830466 10.816606289440411 10.461956505778183 11.591915011460593 13.5097181263861 12.164080192282082
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Price to Free Cash Flows Ratio 281.9270436787115 137.63564413691867 -1025.7551876277169 42.36223412078638 -186.9005253307705 60.82772739292027
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Price to Operating Cash Flow Ratio 109.75426995275984 58.70416117362228 141.93991645512676 31.718845466571047 1322.7460775288941 34.002800263874995
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Price Earnings to Growth Ratio -1.813740321849753 -10.974518714537579 -0.552090152139645 0.10884032514124678 -1.0952952754544536 1.4230039898969324
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.3978659559806257 1.4992264875645473 1.5241159636294008 1.5988073998062091 1.4720692003234455 1.328911309260285
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Quick Ratio 0.10488907776967973 0.183517203302402 0.18185860248163271 0.277113285845046 0.08201004383538324 0.08522051104867748
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Cash Ratio 0.1048890773725005 0.1823867911268386 0.18185860248163271 0.2771132853981114 0.08089458228710047 0.0852205106278396
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Debt Ratio 0.22081634301954778 0.22874417279385156 0.5407149842466291 0.5362631372274205 0.5315714024985266 0.5029640788740622
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Debt to Equity Ratio 0.9933517293460344 0.9776598525790297 2.357640999066377 2.320851571902765 2.456862880285979 2.090739594676109
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Long Term Debt to Capitalization 0.44884223735678147 0.4457556424454834 0.6858401884425233 0.6842686791320275 0.6961855982897303 0.6574851584772765
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Total Debt to Capitalization 0.49833238897177806 0.4943518731515339 0.7021718521193722 0.6988724192129355 0.7107203743304762 0.6764528458746477
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Interest Coverage Ratio 22.10762896992102 27.974137931034484 35.73802285354859 45.315725512436195 19.277602523659304 35.07567620349575
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Cash Flow to Debt Ratio 0.12200067302086838 0.18846658191133425 0.0312630028113698 0.15746732535502903 0.004157084827788392 0.17110576652865467
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Margins
Gross Profit Margin 0.3289000286906517 0.35331125040677996 0.36649657969859145 0.3619783520662796 0.35460085323068297 0.34036379520139776
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Operating Profit Margin 0.07750747164662543 0.09132500564915252 0.09991412610859383 0.13366135405328225 0.07409012722684873 0.08965960500452404
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Pretax Profit Margin 0.07400155648258501 0.08806038295106262 0.09711838873615906 0.13071179620020096 0.07024680038493888 0.0871034289101744
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Net Profit Margin 0.05837310454649623 0.0677360027389168 0.07473695625413983 0.10066062162236436 0.055494244860535426 0.06760974696577329
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Operating Cash Flow Margin 0.07582344232442588 0.10823065810782491 0.04560548420565185 0.18227541075275497 0.005926846456364752 0.18237159527003838
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Free Cash Flow Margin 0.02951808542037696 0.04616238792887451 -0.006310705221015364 0.13647924161736993 -0.04194591153983132 0.10194602352500702
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Return
Return on Assets 0.020739712614001073 0.026980727678506806 0.02770240219080601 0.046633704656894086 0.020690680051509723 0.0319046312186469
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Return on Equity 0.09329848103423193 0.1153164861970767 0.12078880941069028 0.20182238763635807 0.09562998225166698 0.13262234530085937
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Return on Capital Employed 0.03739058679454709 0.04767247334179709 0.04950540340140263 0.08231088306004142 0.03761127476587197 0.05875417785860069
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Return on Invested Capital 0.030644014912637605 0.038871102720860126 0.04058174241103545 0.06975164622900744 0.03060769316961529 0.0471673242620778
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Turnover Ratios
Receivables Turnover Ratio 3394834000 1487.135717188135 0 4184695000 1258.7657382678367 4006375000
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Payables Turnover Ratio 1.503134894479775 2.0060789809824184 1.530606449858588 2.098615661294481 1.39486485778296 1.8899897589051755
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Inventory Turnover Ratio 0.7472886153167937 0.8945232805740604 0.762636777951957 1.003711957510605 0.7025797898315643 0.9753295416255627
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Fixed Asset Turnover Ratio 0.5970596496152514 0.6559848220743105 0.6367305746116565 0.8136256947917161 0.6474935426785721 0.7953232777830385
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Asset Turnover Ratio 0.35529569268465344 0.39832181687044543 0.37066537867297106 0.4632765415640271 0.3728437084513576 0.47189395982798565
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Per Share Items ()
Revenue Per Share 31.44937283456543 33.84385836747149 31.367606229429832 38.24223676274378 29.9806897178427 36.27878442132334
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Operating Cash Flow Per Share 2.384599707261038 3.6629430640194562 1.4305348704653686 6.970619414033228 0.1776909446135672 6.6162197893745525
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Free Cash Flow Per Share 0.9283252737479851 1.5623133189691045 -0.19795171640281686 5.219271471131176 -1.2575673588077605 3.698477810074887
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Cash & Short Term Investments 2.446454699572008 3.671857516714599 3.8767812160994355 5.666212783068009 1.72727520559771 1.8337091268008656
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Earnings Per Share 7.343190113575306 9.169790732298244 9.377277658263923 15.397949299069692 6.655022945158799 9.811197739806037
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EBITDA Per Share
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EBIT Per Share 2.437561373279232 3.090790556598452 3.1340669645319656 5.111509147734543 2.221273115543641 3.2527414812601307
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Dividend Per Share 1.1006336501584126 1.0301648803854297 1.0296394358946073 1.030596019227606 1.0309146258348858 0.9204857243758661
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Enterprise Value Per Share 278.8193367146536 230.79364678793033 244.93129516244693 259.7008718220533 276.05684765323275 261.80371818206515
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Price Per Share 261.72 215.02999999999997 203.05 221.10000000000002 235.04 224.97
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Dividend Ratios
Dividend Payout Ratio 0.5995397821029738 0.44937334360616854 0.43920612076031074 0.26772292834861383 0.6196309971161409 0.3752796544467826
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Dividend Yield 0.004205386100253754 0.004790796076758731 0.005070866465868541 0.0046612212538562 0.004386124173906083 0.004091593209654025
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Effective Tax Rate 0.21119085434056595 0.23080049769304997 0.23045514627330504 0.22990407485342484 0.21001035554021402 0.22379924864386236
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Short Term Coverage Ratio 0.677077661603209 1.0625985857306879 0.4222739644986472 2.3792601141645093 0.0617572095873062 2.0901005789871157
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Capital Expenditure Coverage Ratio -1.6374658871875776 -1.7437356929036802 -0.8784443679186167 -3.9801453744723263 -0.12380415719595043 -2.26758220442872
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EBIT Per Revenue 0.07750747164662543 0.09132500564915252 0.09991412610859383 0.13366135405328225 0.07409012722684873 0.08965960500452404
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Days of Sales Outstanding 0.000000026510869161791124 0.06051902254770084 0 0.000000021506943755757587 0.07149860952193318 0.00000002246419768493963
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Days of Inventory Outstanding 120.43539558253116 100.61225007161636 118.01161785259411 89.66715931452782 128.09932950331023 92.27650364203954
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Days of Payables Outstanding 59.87486574260416 44.86363740071946 58.800222623075356 42.88541330358969 64.5223797114286 47.619305647526254
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Cash Conversion Cycle 60.560529866437875 55.80913169344459 59.21139522951876 46.781746032445085 63.64844840140357 44.65719801697748
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Cash Conversion Ratio 1.2989448293610946 1.5978306030987925 0.6102132932812028 1.810791626506882 0.10680110110984882 2.6974157344851775
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Free Cash Flow to Earnings 0.5056795531042 0.6815044594054933 -0.0844388845533939 1.3558354738696303 -0.7558605697806519 1.5078598589729393
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